| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PIONEER NAT RES CO | 14,341 | 3,296,000 | 0.74% | ||
| 102 | WILLIAMS SONOMA INC | 47,673 | 3,422,000 | 0.77% | ||
| 103 | METTLER-TOLEDO | 13,620 | 3,448,000 | 0.78% | ||
| 104 | CATERPILLAR INC | 32,218 | 3,501,000 | 0.79% | ||
| 105 | INTEL CORP | 116,581 | 3,602,000 | 0.81% | ||
| 106 | POLARIS INDS INC | 28,040 | 3,652,000 | 0.82% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 20,184 | 3,659,000 | 0.82% | ||
| 108 | TARGET CORP | 72,545 | 4,204,000 | 0.95% | ||
| 109 | BARD C R INC | 33,879 | 4,845,000 | 1.09% | ||
| 110 | EXPEDITORS INTL WASH INC | 111,789 | 4,937,000 | 1.11% | ||
| 111 | FACTSET RESH SYS INC | 41,348 | 4,973,000 | 1.12% | ||
| 112 | INFORMATICA CORP | 139,708 | 4,981,000 | 1.12% | ||
| 113 | CONOCOPHILLIPS | 60,069 | 5,150,000 | 1.16% | ||
| 114 | PROCTER AND GAMBLE CO | 66,380 | 5,217,000 | 1.17% | ||
| 115 | UNITED TECHNOLOGIES CORP | 49,199 | 5,680,000 | 1.28% | ||
| 116 | WHITING PETE CORP NEW | 71,176 | 5,712,000 | 1.29% | ||
| 117 | CLOROX CO DEL | 63,521 | 5,806,000 | 1.31% | ||
| 118 | JOHNSON & JOHNSON | 59,056 | 6,178,000 | 1.39% | ||
| 119 | PEPSICO INC | 73,699 | 6,584,000 | 1.48% | ||
| 120 | UNITED PARCEL SERVICE INC | 71,141 | 7,303,000 | 1.64% | ||
| 121 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,842 | 8,093,000 | 1.82% | ||
| 122 | WAL-MART STORES INC | 108,833 | 8,170,000 | 1.84% | ||
| 123 | MICROSOFT CORP | 196,715 | 8,203,000 | 1.85% | ||
| 124 | GOOGLE INC | 14,486 | 8,334,000 | 1.88% | ||
| 125 | Exxon Mobil Corp | 112,608 | 11,337,000 | 2.55% | ||
| 126 | O REILLY AUTOMOTIVE INC NEW | 79,045 | 11,904,000 | 2.68% | ||
| 127 | PRICE T ROWE GROUP INC | 149,090 | 12,585,000 | 2.83% | ||
| 128 | VISA INC CL A COMMON STOCK | 61,323 | 12,921,000 | 2.91% | ||
| 129 | EXPRESS SCRIPTS HLDG CO | 190,589 | 13,214,000 | 2.97% | ||
| 130 | 3M Co | 98,251 | 14,074,000 | 3.17% | ||
| 131 | CHEVRON CORP NEW | 109,790 | 14,333,000 | 3.23% | ||
| 132 | FEDERATED HERMES INC CL B | 472,972 | 14,624,000 | 3.29% | ||
| 133 | CANADIAN NATL RY CO | 241,440 | 15,698,000 | 3.53% | ||
| 134 | ACCENTURE PLC IRELAND | 196,747 | 15,905,000 | 3.58% | ||
| 135 | SPDR SER TR S&P BIOTECH ETF | 103,822 | 15,988,000 | 3.60% | ||
| 136 | QUALCOMM INC | 210,909 | 16,704,000 | 3.76% | ||
| 137 | EMERSON ELEC CO | 282,636 | 18,756,000 | 4.22% | ||
| 138 | BlackRock Inc | 62,377 | 19,936,000 | 4.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001290, filed 2014.08.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
